SC
QUNR

Sculptor Capital’s Qunar Cayman Islands Limited QUNR Stock Holding History

Sculptor Capital’s Portfolio QUNR Stock Details QUNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,519,751
Closed -$555M – 507
2015
Q4 		$555M Buy
10,519,751
+6,684,394
+174% +$289M 3.03% 2
2015
Q3 		$115M Buy
3,835,357
+633,579
+20% +$23.1M 0.4% 64
2015
Q2 		$137M Buy
3,201,778
+602,297
+23% +$28.2M 0.4% 67
2015
Q1 		$107M Buy
2,599,481
+415,474
+19% +$12.7M 0.35% 73
2014
Q4 		$62.1M Buy
2,184,007
+729,864
+50% +$19.4M 0.17% 119
2014
Q3 		$40.2M Buy
+1,454,143
New +$42M 0.12% 165

Other funds holding QUNR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T
TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sculptor Capital's QUNR Position: Q1 2016 in Review

Sculptor Capital sold out of Qunar Cayman Islands Limited (QUNR) in Q1 2016, closing a stake of 10,519,751 shares — an estimated $555M sold.

Sculptor Capital first reported a position in QUNR in Q3 2014 and held it in 6 quarters. The position peaked at $555M in Q4 2015. 93 funds tracked by Wall St. Rank hold QUNR as of Q1 2016.

  • Sculptor Capital reported no remaining Qunar Cayman Islands Limited position as of Q1 2016 after selling out during the quarter.
  • Sculptor Capital sold 10,519,751 Qunar Cayman Islands Limited shares in Q1 2016, an estimated $555M.
  • Sculptor Capital first reported a position in Qunar Cayman Islands Limited in Q3 2014 and held it in 6 quarters.
  • Sculptor Capital's Qunar Cayman Islands Limited position peaked at $555M in Q4 2015.
  • 93 funds tracked by Wall St. Rank held Qunar Cayman Islands Limited as of Q1 2016.

Based on Sculptor Capital's 13F filing for Q1 2016, filed 16 May 2016.